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SPHQ

Invesco S&P 500 Quality ETF

USD

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Price alert · SPHQ

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82.97 USD -1.86 -2.19%
As of Oct 30, 2026 Extended hours 82.74 -0.27%
Bid
82.93 × 100
Ask
82.94 × 1,700
82.49 Day range 84.19
71.64 52-week range 90.10
YTD
+10.55%
1 year
+11.92%
Open
84.05
Prev close
84.83
Mkt cap
18.95B
Vol
1.74M
Avg vol
1.23M
EPS
3.32
P/E
25.03
Div yield
0.00%
More statistics
Low
82.49
High
84.19
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
84.74
200-d avg
82.69
1y target
0.00

5D chart

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SPHQ five-day price chart82.583.183.784.385.0Oct 26Oct 27Oct 28Oct 29Oct 30

Invesco S&P 500 Quality ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.20%
Assets under management
$18.95B
NAV
84.83
Holdings
100
Inception
2005-12-06
Top 10 weight
43.47%

Top holdings

  1. MA Mastercard Inc 6.44%
  2. V Visa Inc 6.30%
  3. AAPL Apple Inc 5.93%
  4. COST Costco Wholesale Corp 4.21%
  5. GEV GE Vernova Inc 3.73%
  6. CSCO Cisco Systems Inc 3.52%
  7. LRCX Lam Research Corp 3.47%
  8. GE General Electric Co 3.46%
  9. NFLX Netflix Inc 3.23%
  10. PG Procter & Gamble Co/The 3.19%
  11. SNDK Sandisk Corp 2.62%
  12. QCOM QUALCOMM Inc 2.59%
  13. TXN Texas Instruments Inc 2.53%
  14. WDC Western Digital Corp 2.25%
  15. AMAT Applied Materials Inc 2.20%
  16. KLAC KLA Corp 2.19%
  17. NEM Newmont Corp 1.74%
  18. ISRG Intuitive Surgical Inc 1.57%
  19. PGR Progressive Corp/The 1.46%
  20. TJX TJX Cos Inc/The 1.43%
  21. APP AppLovin Corp 1.34%
  22. ACN Accenture PLC 1.32%
  23. FTNT Fortinet Inc 1.25%
  24. STX Seagate Technology Holdings PLC 1.24%
  25. LMT Lockheed Martin Corp 1.22%

Sector weights

  • Technology 39.53%
  • Industrials 17.02%
  • Financial Services 16.88%
  • Consumer Defensive 7.89%
  • Consumer Cyclical 5.50%
  • Communication Services 5.17%
  • Healthcare 3.65%
  • Basic Materials 2.96%
  • Energy 1.39%
  • Cash & Others 0.01%

Country weights

  • United States 100.00%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

3 US ETFs and mutual funds hold SPHQ · largest positions

Funds holding SPHQ, by value held
FundValue heldWeight in fund
USEW $534.41K0.28%
RULE $520.35K3.06%
RADD $251.10K0.02%
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